13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002624

Total Value

$292.8M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	179,065	$17.9M	6.10%
2	ISHARES TR	464288679	144,034	$15.8M	5.41%
3	CHEVRON CORP NEW	CVX	98,384	$15.4M	5.25%
4	COCA COLA CO	KO	244,702	$14.9M	5.10%
5	APPLE INC	AAPL	59,094	$11.3M	3.86%
6	ISHARES TR	46436E718	92,510	$9.3M	3.17%
7	VANGUARD SCOTTSDALE FDS	92206C102	152,299	$8.8M	2.99%
8	MICROSOFT CORP	MSFT	22,203	$7.5M	2.57%
9	ISHARES TR	46434V860	146,414	$7.4M	2.52%
10	SPDR S&P 500 ETF TR	SPY	13,137	$5.8M	1.99%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	109,682	$5.5M	1.87%
12	WISDOMTREE TR	WT	99,618	$5.0M	1.71%
13	NVIDIA CORPORATION	NVDA	10,778	$4.6M	1.56%
14	AMAZON COM INC	AMZN	28,133	$3.7M	1.25%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,704	$3.5M	1.21%
16	INVESCO QQQ TR	IVZ	8,722	$3.2M	1.10%
17	THE ALGER ETF TRUST	015564206	183,740	$2.9M	0.98%
18	TESLA INC	TSLA	9,319	$2.6M	0.90%
19	INNOVATOR ETFS TR	INHD	88,194	$2.6M	0.90%
20	ALPHABET INC	GOOG	19,928	$2.4M	0.83%
21	VISA INC	V	10,008	$2.4M	0.82%
22	INVESCO EXCH TRADED FD TR II	IVZ	107,655	$2.3M	0.77%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	47,122	$2.2M	0.76%
24	HERSHEY CO	HSY	8,860	$2.2M	0.75%
25	ISHARES U S ETF TR	46431W507	43,966	$2.2M	0.74%
26	HOME DEPOT INC	HD	6,829	$2.1M	0.72%
27	LAMB WESTON HLDGS INC	LW	18,432	$2.1M	0.72%
28	CONAGRA BRANDS INC	CAG	61,159	$2.1M	0.70%
29	ARES CAPITAL CORP	ARCC	100,381	$1.9M	0.65%
30	INNOVATOR ETFS TR	INHD	67,527	$1.9M	0.64%
31	JOHNSON & JOHNSON	JNJ	11,526	$1.9M	0.64%
32	JPMORGAN CHASE & CO	VYLD	77,744	$1.8M	0.61%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	32,453	$1.8M	0.61%
34	ABBOTT LABS	ABLZF	16,535	$1.8M	0.61%
35	INNOVATOR ETFS TR	INHD	56,715	$1.7M	0.58%
36	THE CIGNA GROUP	125523100	6,042	$1.7M	0.58%
37	FS KKR CAP CORP	FSK	87,111	$1.7M	0.57%
38	ISHARES TR	464287689	6,570	$1.7M	0.57%
39	SELECT SECTOR SPDR TR	81369Y506	20,646	$1.7M	0.57%
40	ISHARES TR	464287499	22,755	$1.7M	0.57%
41	JPMORGAN CHASE & CO	VYLD	11,175	$1.6M	0.55%
42	GLOBAL X FDS	37954Y475	38,975	$1.6M	0.55%
43	INNOVATOR ETFS TR	INHD	51,871	$1.6M	0.55%
44	INNOVATOR ETFS TR	INHD	48,004	$1.5M	0.52%
45	VANGUARD WORLD FDS	92204A876	10,294	$1.5M	0.51%
46	PROCTER AND GAMBLE CO	742718109	9,666	$1.5M	0.50%
47	DANAHER CORPORATION	235851102	6,150	$1.5M	0.50%
48	PALO ALTO NETWORKS INC	PANW	5,592	$1.4M	0.49%
49	ISHARES TR	464287804	14,509	$1.4M	0.49%
50	INVESCO EXCHANGE TRADED FD T	IVZ	9,370	$1.4M	0.48%
51	EXXON MOBIL CORP	XOM	12,796	$1.4M	0.47%
52	INNOVATOR ETFS TR	INHD	47,443	$1.4M	0.46%
53	BROADCOM INC	AVGO	1,543	$1.3M	0.45%
54	META PLATFORMS INC	META	4,513	$1.3M	0.45%
55	SPDR GOLD TR	GLD	7,456	$1.3M	0.45%
56	THE ALGER ETF TRUST	015564107	96,999	$1.2M	0.43%
57	LOCKHEED MARTIN CORP	LMT	2,649	$1.2M	0.42%
58	ABRDN GOLD ETF TRUST	00326A104	64,255	$1.2M	0.40%
59	INNOVATOR ETFS TR	INHD	37,929	$1.2M	0.40%
60	NORTHROP GRUMMAN CORP	NOC	2,541	$1.2M	0.40%
61	ISHARES TR	464287721	10,531	$1.1M	0.39%
62	JANUS DETROIT STR TR	47103U886	23,682	$1.1M	0.39%
63	PEPSICO INC	PEP	5,965	$1.1M	0.38%
64	BLACKSTONE INC	BX	11,203	$1.0M	0.36%
65	GLOBAL X FDS	37954Y376	45,473	$1.0M	0.35%
66	PACCAR INC	PCAR	12,342	$1.0M	0.35%
67	UNITEDHEALTH GROUP INC	UNH	2,109	$993,849	0.34%
68	SPDR DOW JONES INDL AVERAGE	78467X109	2,896	$992,778	0.34%
69	COLGATE PALMOLIVE CO	CL	12,583	$967,272	0.33%
70	WASTE MGMT INC DEL	94106L109	5,596	$957,299	0.33%
71	PFIZER INC	PFE	24,770	$902,739	0.31%
72	QUALCOMM INC	QCOM	7,639	$894,671	0.31%
73	INNOVATOR ETFS TR	INHD	29,082	$893,544	0.31%
74	VANECK ETF TRUST	92189H607	3,044	$883,701	0.30%
75	VERIZON COMMUNICATIONS INC	VZ	23,549	$882,418	0.30%
76	PROSHARES TR	74348A541	14,449	$876,969	0.30%
77	VANECK ETF TRUST	92189F643	10,817	$859,329	0.29%
78	TE CONNECTIVITY LTD	TEL	6,154	$857,919	0.29%
79	COSTCO WHSL CORP NEW	22160K105	1,581	$854,963	0.29%
80	DEVON ENERGY CORP NEW	25179M103	17,583	$852,510	0.29%
81	WALMART INC	WMT	5,384	$851,252	0.29%
82	NETFLIX INC	NFLX	1,904	$848,771	0.29%
83	MCDONALDS CORP	MCD	2,858	$848,392	0.29%
84	WELLS FARGO CO NEW	949746101	19,500	$842,905	0.29%
85	THERMO FISHER SCIENTIFIC INC	TMO	1,597	$831,321	0.28%
86	ZACKS TRUST	98888G105	33,245	$829,190	0.28%
87	ADVANCED MICRO DEVICES INC	AMD	7,217	$822,377	0.28%
88	SCHWAB STRATEGIC TR	808524870	15,812	$820,685	0.28%
89	ACTIVISION BLIZZARD INC	00507V109	9,870	$817,896	0.28%
90	CONSOLIDATED EDISON INC	ED	8,705	$808,259	0.28%
91	AUTOMATIC DATA PROCESSING IN	ADP	3,677	$807,945	0.28%
92	VANGUARD WORLD FDS	92204A504	3,255	$790,014	0.27%
93	INNOVATOR ETFS TR	INHD	23,249	$788,371	0.27%
94	INTERCONTINENTAL EXCHANGE IN	45866F104	7,003	$786,543	0.27%
95	GLOBAL X FDS	37954Y673	25,038	$777,191	0.27%
96	PROSHARES TR	74348A467	8,115	$760,843	0.26%
97	FIRST TR NAS100 EQ WEIGHTED	337344105	6,885	$736,213	0.25%
98	CROWDSTRIKE HLDGS INC	CRWD	5,064	$734,685	0.25%
99	MODERNA INC	MRNA	5,871	$725,303	0.25%
100	SELECT SECTOR SPDR TR	81369Y860	18,707	$714,250	0.24%
101	INNOVATOR ETFS TR	INHD	20,325	$713,814	0.24%
102	INNOVATOR ETFS TR	INHD	21,445	$713,690	0.24%
103	ISHARES TR	46429B697	9,518	$705,560	0.24%
104	FIRST TR VALUE LINE DIVID IN	33734H106	17,518	$701,771	0.24%
105	INTERNATIONAL BUSINESS MACHS	INTR	5,129	$688,517	0.24%
106	VANECK ETF TRUST	92189F676	4,539	$684,030	0.23%
107	VANECK ETF TRUST	92189F429	38,948	$683,544	0.23%
108	CROWN CASTLE INC	CCI	5,745	$677,119	0.23%
109	ISHARES TR	464288760	5,459	$637,254	0.22%
110	MONDELEZ INTL INC	609207105	8,584	$628,520	0.21%
111	CVS HEALTH CORP	CVS	9,002	$626,447	0.21%
112	GLOBAL X FDS	37954Y483	34,669	$616,556	0.21%
113	LOWES COS INC	548661107	2,663	$600,316	0.21%
114	VANGUARD WORLD FDS	92204A306	5,297	$596,866	0.20%
115	SPDR SER TR	78464A300	7,711	$591,115	0.20%
116	NEXTERA ENERGY INC	NEE-PW	7,842	$587,743	0.20%
117	ALTRIA GROUP INC	MO	12,474	$573,683	0.20%
118	ISHARES TR	464287770	3,595	$570,357	0.19%
119	SIMON PPTY GROUP INC NEW	828806109	4,788	$566,028	0.19%
120	GLOBAL X FDS	37950E291	33,499	$560,773	0.19%
121	SPDR SER TR	78464A359	7,893	$555,432	0.19%
122	OCCIDENTAL PETE CORP	674599105	9,219	$542,774	0.19%
123	FIRST TR NASDAQ 100 TECH IND	337345102	3,668	$537,427	0.18%
124	MOODYS CORP	MCO	1,543	$535,359	0.18%
125	MCKESSON CORP	MCK	1,261	$528,094	0.18%
126	PIMCO ETF TR	72201R833	5,250	$521,798	0.18%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,784	$503,562	0.17%
128	ABBVIE INC	ABBV	3,578	$492,476	0.17%
129	INTEL CORP	INTC	15,008	$487,917	0.17%
130	DISNEY WALT CO	254687106	5,390	$483,124	0.17%
131	INNOVATOR ETFS TR	INHD	13,908	$475,919	0.16%
132	LILLY ELI & CO	LLY	1,019	$474,513	0.16%
133	ILLINOIS TOOL WKS INC	452308109	1,911	$470,259	0.16%
134	AMERICAN TOWER CORP NEW	03027X100	2,265	$449,192	0.15%
135	RIO TINTO PLC	RTNTF	6,927	$443,390	0.15%
136	SPDR SER TR	78464A714	6,790	$435,035	0.15%
137	VANGUARD SPECIALIZED FUNDS	921908844	2,595	$419,298	0.14%
138	NOVO-NORDISK A S	NONOF	2,599	$415,840	0.14%
139	ISHARES TR	464287754	3,910	$413,443	0.14%
140	BROOKFIELD REAL ASSETS INCOM	RA	24,293	$411,423	0.14%
141	EDWARDS LIFESCIENCES CORP	EW	4,365	$397,018	0.14%
142	INNOVATOR ETFS TR	INHD	14,027	$390,148	0.13%
143	KIMBERLY-CLARK CORP	KMB	2,810	$386,767	0.13%
144	SPDR SER TR	78468R739	7,850	$368,479	0.13%
145	MERCK & CO INC	MRK	3,231	$367,329	0.13%
146	AT&T INC	T-PC	22,463	$360,723	0.12%
147	INNOVATOR ETFS TR	INHD	10,600	$354,148	0.12%
148	ISHARES TR	464287176	3,315	$352,981	0.12%
149	AMGEN INC	AMGN	1,543	$348,160	0.12%
150	REALTY INCOME CORP	O	5,693	$344,942	0.12%
151	EASTMAN CHEM CO	EMN	4,165	$344,619	0.12%
152	ISHARES TR	464287200	761	$336,309	0.11%
153	ADOBE SYSTEMS INCORPORATED	ADBE	682	$332,311	0.11%
154	ROCKWELL AUTOMATION INC	ROK	1,015	$332,003	0.11%
155	MAIN STR CAP CORP	56035L104	8,167	$326,975	0.11%
156	HONEYWELL INTL INC	438516106	1,568	$323,733	0.11%
157	SPDR INDEX SHS FDS	78463X855	6,060	$323,665	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33738D101	11,880	$322,067	0.11%
159	INVESCO EXCH TRADED FD TR II	IVZ	6,355	$321,881	0.11%
160	INVESCO EXCHANGE TRADED FD T	IVZ	3,980	$319,355	0.11%
161	CHIPOTLE MEXICAN GRILL INC	CMG	150	$318,107	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,680	$317,367	0.11%
163	PIMCO ETF TR	72201R866	6,116	$315,866	0.11%
164	MARVELL TECHNOLOGY INC	MRVL	5,249	$313,943	0.11%
165	XCEL ENERGY INC	XELLL	4,915	$313,528	0.11%
166	IONIS PHARMACEUTICALS INC	IONS	7,372	$311,025	0.11%
167	TEXAS INSTRS INC	882508104	1,756	$309,929	0.11%
168	VANGUARD INDEX FDS	922908652	2,065	$305,994	0.10%
169	WISDOMTREE TR	WT	7,136	$299,065	0.10%
170	PACER FDS TR	69374H204	9,097	$297,654	0.10%
171	BANK AMERICA CORP	060505104	10,197	$295,869	0.10%
172	FIRST TR MORNINGSTAR DIVID L	336917109	8,573	$293,367	0.10%
173	INVESCO EXCH TRADED FD TR II	IVZ	7,243	$283,868	0.10%
174	UNION PAC CORP	UNP	1,389	$283,011	0.10%
175	VANGUARD WORLD FD	921910816	1,162	$273,663	0.09%
176	SELECT SECTOR SPDR TR	81369Y209	2,048	$269,466	0.09%
177	PHILIP MORRIS INTL INC	718172109	2,695	$262,628	0.09%
178	CONSTELLATION BRANDS INC	STZ	1,035	$259,858	0.09%
179	VANGUARD MALVERN FDS	922020805	5,441	$255,785	0.09%
180	YUM BRANDS INC	YUM	1,855	$253,504	0.09%
181	PACER FDS TR	69374H105	6,125	$253,076	0.09%
182	STARBUCKS CORP	SBUX	2,537	$249,792	0.09%
183	MASTERCARD INCORPORATED	MA	627	$247,613	0.08%
184	VANGUARD SCOTTSDALE FDS	92206C409	3,258	$245,241	0.08%
185	VANGUARD INDEX FDS	922908769	1,094	$240,874	0.08%
186	GLOBAL X FDS	37954Y459	13,330	$240,234	0.08%
187	EATON CORP PLC	ETN	1,200	$238,680	0.08%
188	NIKE INC	NKE	2,209	$236,608	0.08%
189	TARGET CORP	TGT	1,732	$229,521	0.08%
190	INVESCO EXCH TRADED FD TR II	IVZ	20,036	$223,804	0.08%
191	ISHARES TR	46434V621	4,332	$222,865	0.08%
192	FIRST TR EXCHNG TRADED FD VI	33740F755	8,842	$221,492	0.08%
193	HANESBRANDS INC	410345102	47,959	$220,610	0.08%
194	SALESFORCE INC	CRM	1,027	$219,486	0.07%
195	WASTE CONNECTIONS INC	WCN	1,550	$218,891	0.07%
196	INNOVATOR ETFS TR	INHD	6,992	$217,871	0.07%
197	NUVEEN CALIFORNIA AMT QLT MU	NU	19,290	$216,723	0.07%
198	VANGUARD INDEX FDS	922908538	1,050	$214,982	0.07%
199	FLEXSHARES TR	FLEX	9,130	$213,003	0.07%
200	SELECT SECTOR SPDR TR	81369Y308	2,820	$210,438	0.07%
201	ISHARES TR	464287150	2,125	$207,762	0.07%
202	ENPRO INDS INC	NPO	1,550	$207,111	0.07%
203	CATERPILLAR INC	CAT	859	$206,392	0.07%
204	ROPER TECHNOLOGIES INC	ROP	426	$203,209	0.07%
205	TRAVELERS COMPANIES INC	TRV	1,170	$201,930	0.07%
206	NUVEEN CA QUALTY MUN INCOME	NU	18,375	$197,164	0.07%
207	GLADSTONE INVT CORP	376546107	14,175	$184,629	0.06%
208	OPKO HEALTH INC	OPK	22,500	$46,384	0.02%
209	GOPRO INC	GPRO	11,000	$43,725	0.01%